Grant Park Multi Alternative Strategies Fund Class N (GPANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGPANX • મ્યુચ્યુઅલ ફંડ

Grant Park Multi Alternative Strategies Fund Class N

$11.97

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AQR Managed Futures Strategy Fund Class N

$10.13

AQMNX0.20%

AQR Managed Futures Strategy HV Fund Class N

$10.82

QMHNX0.37%

Grant Park Multi Alternative Strategies Fund Class C

$11.44

GPACX0.26%

Grant Park Multi Alternative Strategies Fund Class A

$11.94

GPAAX0.25%

Grant Park Multi Alternative Strategies Fund Class I

$12.10

GPAIX0.25%

Destinations Real Assets Fund Class I

$2.76

DRAFX1.10%

Destinations Real Assets Fund Class Z

$2.45

DRAZX1.24%

Goldman Sachs Managed Futures Strategy Fund Class A

$9.18

GMSAX0.22%

American Beacon AHL Managed Futures Strategy Fund Investor Class

$9.98

AHLPX0.10%

PIMCO TRENDS Managed Futures Strategy Fund Class A

$10.87

PQTAX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.94

YTD વળતર

4.88%

ખર્ચનો ગુણોત્તર

1.83%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.07 કરોડ USD

ઊપજ

2.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

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